PYZ vs. CALF ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$88.15
Average Daily Volume
2,498
50
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.85
Average Daily Volume
2,337,336
97
Performance
| Period | PYZ | CALF |
|---|---|---|
| 30 Days | -4.76% | -4.25% |
| 60 Days | 3.04% | -2.50% |
| 90 Days | 7.51% | -1.53% |
| 12 Months | 9.67% | 29.77% |
PYZ Overweight 48 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | 4.3% | |
| RS | D | 4.3% | |
| AVY | B | 4.21% | |
| LYB | B | 3.79% | |
| LIN | D | 3.72% | |
| NUE | D | 3.69% | |
| APD | C | 3.29% | |
| ATI | A | 2.71% | |
| WLK | B | 2.43% | |
| RPM | D | 2.36% | |
| SLVM | A | 2.35% | |
| LPX | C | 2.34% | |
| FCX | A | 2.21% | |
| CRS | A | 2.17% | |
| CTVA | C | 2.16% | |
| CE | C | 2.09% | |
| DOW | B | 2.04% | |
| CBT | A | 2.02% | |
| ECL | C | 1.97% | |
| SUM | C | 1.96% | |
| VVV | C | 1.94% | |
| IFF | A | 1.92% | |
| OLN | C | 1.88% | |
| SMG | B | 1.8% | |
| CLF | F | 1.78% | |
| FMC | F | 1.72% | |
| CF | C | 1.69% | |
| UEC | A | 1.69% | |
| KWR | C | 1.65% | |
| IP | F | 1.65% | |
| CMC | D | 1.65% | |
| CENX | A | 1.59% | |
| ESI | D | 1.49% | |
| NEU | D | 1.48% | |
| HWKN | B | 1.43% | |
| HUN | D | 1.34% | |
| MATV | A | 1.3% | |
| CC | C | 1.3% | |
| OI | D | 1.28% | |
| FUL | D | 1.28% | |
| IOSP | D | 1.2% | |
| AVNT | A | 1.2% | |
| MTRN | D | 1.15% | |
| KALU | A | 1.07% | |
| PCT | F | 0.99% | |
| MTX | B | 0.97% | |
| SCL | D | 0.94% | |
| BCPC | D | 0.87% |
PYZ Underweight 95 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANDE | B | -2.16% | |
| CVI | D | -2.12% | |
| MLI | A | -2.08% | |
| AEO | B | -2.07% | |
| SM | A | -2.06% | |
| SIG | B | -2.06% | |
| CRC | A | -2.04% | |
| NSIT | D | -2.02% | |
| MDC | A | -2.02% | |
| OMI | C | -2.01% | |
| XRX | F | -2.01% | |
| CEIX | B | -1.99% | |
| DXC | F | -1.98% | |
| BCC | C | -1.97% | |
| AMR | B | -1.92% | |
| GIII | C | -1.88% | |
| CALM | B | -1.87% | |
| MHO | C | -1.84% | |
| NWL | C | -1.83% | |
| HBI | F | -1.68% | |
| LCII | D | -1.66% | |
| ARCH | B | -1.61% | |
| SKYW | A | -1.61% | |
| GFF | C | -1.6% | |
| LBRT | A | -1.6% | |
| HP | B | -1.58% | |
| VSTO | A | -1.51% | |
| GMS | C | -1.49% | |
| WIRE | B | -1.47% | |
| PATK | C | -1.27% | |
| CENT | D | -1.22% | |
| REZI | C | -1.15% | |
| ALKS | D | -1.12% | |
| YELP | B | -1.12% | |
| KTB | B | -1.1% | |
| LPG | A | -1.07% | |
| HUBG | D | -1.05% | |
| DBI | D | -1.04% | |
| COLL | C | -1.0% | |
| PLUS | C | -0.98% | |
| MLKN | C | -0.94% | |
| ODP | C | -0.86% | |
| RES | D | -0.85% | |
| POWL | B | -0.84% | |
| CCRN | F | -0.83% | |
| HRMY | D | -0.82% | |
| CVCO | C | -0.82% | |
| EXTR | F | -0.81% | |
| GRBK | C | -0.81% | |
| BKE | C | -0.8% | |
| WNC | D | -0.8% | |
| ROCK | D | -0.76% | |
| AMWD | C | -0.72% | |
| CNXN | C | -0.7% | |
| SCSC | C | -0.67% | |
| DNOW | B | -0.67% | |
| CAL | C | -0.66% | |
| SLCA | A | -0.66% | |
| WGO | D | -0.66% | |
| PLAB | C | -0.63% | |
| ZEUS | D | -0.63% | |
| IRWD | F | -0.62% | |
| FWRD | F | -0.59% | |
| SGH | D | -0.58% | |
| INVA | B | -0.53% | |
| MNRO | F | -0.52% | |
| SONO | D | -0.52% | |
| MD | D | -0.51% | |
| MCRI | D | -0.49% | |
| APOG | A | -0.49% | |
| LZB | D | -0.47% | |
| SMP | D | -0.47% | |
| OMCL | D | -0.46% | |
| PCRX | F | -0.46% | |
| MED | F | -0.45% | |
| CLW | B | -0.45% | |
| THRY | A | -0.45% | |
| TILE | B | -0.44% | |
| NX | D | -0.44% | |
| LNN | D | -0.44% | |
| TWI | F | -0.42% | |
| PRDO | A | -0.39% | |
| SCHL | D | -0.37% | |
| VREX | F | -0.37% | |
| JBSS | D | -0.35% | |
| IIIN | F | -0.35% | |
| DVAX | F | -0.33% | |
| ETD | D | -0.29% | |
| MOV | D | -0.27% | |
| MCS | F | -0.23% | |
| KELYA | D | -0.22% | |
| USNA | F | -0.19% | |
| RGP | F | -0.17% | |
| NPK | A | -0.16% | |
| LQDT | D | -0.16% |
PYZ: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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